Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CHANIA from Chaudfontaine, company number BE0897796465, closed financial year 2024 with a result of € 25,279 after tax. For that financial year CHANIA recorded a gross margin of € 249,084 and equity of € 390,088. Compared with financial year 2023, the result moved from € 79,036 to € 25,279. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 390,088
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,279
▼ 68% vs 2023
Profit after tax over the fiscal year.
€ 35,342
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 377,688.
People and assets in 2024
1.6
▼ 0.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 64,640
▲ 8% vs 2023
€ 40,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,266
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 232,032
▼ 16% vs 2023
€ 45,100 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 82,419
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,339
▼ 60% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 300,226 | € 266,731 | € 249,084 | ▼ 7% |
| Profit after taxes | € 116,025 | € 79,036 | € 25,279 | ▼ 68% |
| Equity | € 285,773 | € 364,809 | € 390,088 | ▲ 7% |
| Total debts | € 639,008 | € 495,946 | € 440,263 | ▼ 11% |
| Cash | € 63,930 | € 89,704 | € 35,342 | ▼ 61% |
| Retained profit | € 273,373 | € 352,409 | € 377,688 | ▲ 7% |
| Dividend | € 16,000 | € 0 | € 0 | |
| Bank debt | € 297,674 | € 275,598 | € 232,032 | ▼ 16% |
| Balance sheet total | € 924,781 | € 860,755 | € 830,351 | ▼ 4% |
| Employees (FTE) | 2.1 | 2.1 | 1.6 | ▼ 0.5 |
Key figures of CHANIA, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CHANIA?
What happened at CHANIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,279 (▼ 68% vs 2023). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
- Annie DELCROIX became a director. NBB
In short
From € 116,025 profit in 2022 to € 25,279 profit in 2024.
Paid € 90,971 in corporate taxes since 2022.
Best year ever: 2022, with € 116,025 profit.
On average € 155,700 of value added per employee in 2024.
A new publication or filing at CHANIA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CHANIA is Annie DELCROIX. The shares are held by Annie DELCROIX.
Directors
According to the 2024 annual accounts
Annie DELCROIX
Director
Is a shareholder
since 2008
Shareholders
Annie DELCROIX · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Voie de l'Air Pur 149 box 1
4052 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.796.465
- VAT number
- BE 0897.796.465
- Registered office
- Voie de l'Air Pur 149 bus 1, 4052 Chaudfontaine
- Names & denominations
- CHANIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2008
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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